PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$460K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$367K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$340K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$303K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cambria Global Value ETF
GVAL
$318M
| $121K | 0.03% |
5,192
| – | – |
|
327
Realty Income
O
$54.4B
| $121K | 0.03% |
1,911
+898
| +89% | +$56.9K |
|
328
British American Tobacco
BTI
$123B
| $120K | 0.03% |
3,324
+166
| +5% | +$5.99K |
|
329
IQVIA
IQV
$32.2B
| $120K | 0.03% |
502
+75
| +18% | +$17.9K |
|
330
Okta
OKTA
$16.5B
| $120K | 0.03% |
507
-2
| -0.4% | -$473 |
|
331
Rapid7
RPD
$1.32B
| $120K | 0.03% |
1,065
-66
| -6% | -$7.44K |
|
332
WEC Energy
WEC
$34.6B
| $120K | 0.03% |
1,363
-33
| -2% | -$2.91K |
|
333
Ally Financial
ALLY
$12.7B
| $119K | 0.03% |
2,333
-17
| -0.7% | -$867 |
|
334
Bright Horizons
BFAM
$6.56B
| $119K | 0.03% |
850
+100
| +13% | +$14K |
|
335
Occidental Petroleum
OXY
$44.4B
| $119K | 0.03% |
4,007
| – | – |
|
336
Boot Barn
BOOT
$5.63B
| $118K | 0.03% |
1,329
| – | – |
|
337
CrowdStrike
CRWD
$106B
| $118K | 0.03% |
478
-5
| -1% | -$1.23K |
|
338
Exponent
EXPO
$3.52B
| $118K | 0.03% |
1,045
-5
| -0.5% | -$565 |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $118K | 0.03% |
888
+230
| +35% | +$30.6K |
|
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $117K | 0.03% |
2,100
-117
| -5% | -$6.52K |
|
341
MSCI
MSCI
$44B
| $117K | 0.03% |
192
| – | – |
|
342
TotalEnergies
TTE
$134B
| $117K | 0.03% |
2,409
-601
| -20% | -$29.2K |
|
343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $116K | 0.03% |
2,975
+129
| +5% | +$5.03K |
|
344
iShares Dow Jones US ETF
IYY
$2.61B
| $116K | 0.03% |
+1,076
| New | +$116K |
|
345
Invesco Solar ETF
TAN
$729M
| $116K | 0.03% |
1,448
+2
| +0.1% | +$160 |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $116K | 0.03% |
999
+164
| +20% | +$19K |
|
|
AXA
347
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $116K | 0.03% |
4,152
-241
| -5% | -$6.73K |
|
348
Arthur J. Gallagher & Co
AJG
$76.5B
| $115K | 0.03% |
775
-120
| -13% | -$17.8K |
|
349
Chubb
CB
$110B
| $115K | 0.03% |
661
| – | – |
|
350
ServiceNow
NOW
$194B
| $115K | 0.03% |
184
+7
| +4% | +$4.38K |
|